QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+4.93%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+8.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
383
New
76
Increased
150
Reduced
103
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$13.4M |
| 2 |
Union Pacific
UNP
|
$7.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.02M |
| 4 |
JPMorgan Chase
JPM
|
$5.77M |
| 5 |
Rockwell Automation
ROK
|
$5.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Microsoft
MSFT
|
$3.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 4 |
AptarGroup
ATR
|
$1.77M |
| 5 |
Tesla
TSLA
|
$1.64M |
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Technology | 23.38% |
| 3 | Communication Services | 13.63% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| $1.6M | 0.05% |
4,905
-867
| -15% | -$284K |
|
127
Wheaton Precious Metals
WPM
$46.5B
| $1.56M | 0.05% |
40,842
+30,267
| +286% | +$1.16M |
|
128
Amgen
AMGN
$153B
| $1.54M | 0.05% |
6,204
-209
| -3% | -$52K |
|
129
Qualcomm
QCOM
$170B
| $1.47M | 0.05% |
11,075
+2,242
| +25% | +$297K |
|
130
Zoom
ZM
$25B
| $1.44M | 0.05% |
4,488
+2,937
| +189% | +$944K |
|
131
Matador Resources
MTDR
$6.09B
| $1.41M | 0.04% |
+60,050
| New | +$1.41M |
|
132
Nasdaq
NDAQ
$53.8B
| $1.41M | 0.04% |
9,525
+113
| +1% | +$16.7K |
|
133
Wayfair
W
$10.3B
| $1.33M | 0.04% |
+4,219
| New | +$1.33M |
|
134
AstraZeneca
AZN
$255B
| $1.31M | 0.04% |
19,166
-17
| -0.1% | -$1.17K |
|
135
AT&T
T
$208B
| $1.31M | 0.04% |
43,150
-1,958
| -4% | -$59.3K |
|
136
UnitedHealth
UNH
$279B
| $1.28M | 0.04% |
3,446
+1,702
| +98% | +$633K |
|
137
Kinross Gold
KGC
$26.6B
| $1.2M | 0.04% |
179,727
+89,965
| +100% | +$599K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.04% |
12,741
+2,072
| +19% | +$193K |
|
|
INFO
139
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | 0.04% |
12,166
| – | – |
|
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.16M | 0.04% |
3
| – | – |
|
141
Estee Lauder
EL
$33.1B
| $1.12M | 0.04% |
3,851
+490
| +15% | +$143K |
|
142
Brighthouse Financial
BHF
$2.55B
| $1.08M | 0.03% |
24,462
+5,127
| +27% | +$227K |
|
143
Thomson Reuters
TRI
$80B
| $1.07M | 0.03% |
12,161
-183
| -1% | -$16K |
|
144
ServiceNow
NOW
$191B
| $1.06M | 0.03% |
2,118
+840
| +66% | +$420K |
|
145
Newmont
NEM
$82.8B
| $1.06M | 0.03% |
17,509
+2,173
| +14% | +$131K |
|
146
Baidu
BIDU
$33.1B
| $1M | 0.03% |
+4,609
| New | +$1M |
|
|
SA
147
Seabridge Gold
SA
$1.8B
| $1M | 0.03% |
+61,966
| New | +$1M |
|
148
Vulcan Materials
VMC
$38.1B
| $992K | 0.03% |
5,878
-90
| -2% | -$15.2K |
|
149
Marvell Technology
MRVL
$53.7B
| $959K | 0.03% |
19,573
+2,449
| +14% | +$120K |
|
150
GoPro
GPRO
$234M
| $936K | 0.03% |
+80,425
| New | +$936K |
|